$59.6 Billion is the total value of Russell Investments Group, Ltd.'s 10540 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDY | ISHARES TR INDIA 50 ETF | $32,274,000 | +8.1% | 876,120 | 0.0% | 0.05% | +5.9% | |
| MANH | MANHATTAN ASSOCS INC COM | $28,807,000 | +20.4% | 575,442 | 0.0% | 0.05% | +17.1% | |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $7,137,000 | +4.0% | 131,100 | 0.0% | 0.01% | 0.0% | |
| FLIC | FIRST LONG IS CORP COM | $4,706,000 | -4.9% | 162,550 | 0.0% | 0.01% | 0.0% | |
| NRE | NORTHSTAR REALTY EUROPE CORP COM | $3,298,000 | +5.9% | 243,047 | 0.0% | 0.01% | +20.0% | |
| HCKT | HACKETT GROUP INC COM | $3,667,000 | +2.9% | 234,600 | 0.0% | 0.01% | 0.0% | |
| SAND | SANDSTORM GOLD LTD COM NEW | $3,003,000 | +10.4% | 599,440 | 0.0% | 0.01% | 0.0% | |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I COM | $2,735,000 | -14.3% | 34,586 | 0.0% | 0.01% | 0.0% | |
| ILLUMINA INC NOTE 0.500 6/1 | $3,061,000 | +3.8% | 2,594,000 | 0.0% | 0.01% | 0.0% | ||
| BLACKHAWK NETWORK HLDGS INC NOTE 1.500 1/1 | $2,186,000 | -9.9% | 2,170,000 | 0.0% | 0.00% | 0.0% | ||
| ESE | ESCO TECHNOLOGIES INC COM | $2,485,000 | +1.2% | 40,946 | 0.0% | 0.00% | 0.0% | |
| GSV CAP CORP NOTE 5.250 9/1 | $2,349,000 | 0.0% | 2,340,000 | 0.0% | 0.00% | 0.0% | ||
| KKR | KKR AND CO L P DEL COM UNITS | $2,467,000 | +4.0% | 116,734 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | $2,381,000 | +2.1% | 72,355 | 0.0% | 0.00% | 0.0% | |
| AINC | ASHFORD INC COM | $2,054,000 | +54.3% | 21,966 | 0.0% | 0.00% | +50.0% | |
| FRPH | FRP HLDGS INC COM | $1,902,000 | -1.9% | 42,829 | 0.0% | 0.00% | 0.0% | |
| NEEPRQ | NEXTERA ENERGY INC UNIT 08/31/2018 | $1,691,000 | +5.2% | 24,253 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $1,496,000 | +8.9% | 5 | 0.0% | 0.00% | +50.0% | |
| MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | $1,727,000 | -1.5% | 1,004,000 | 0.0% | 0.00% | 0.0% | ||
| AEG | AEGON N V NY REGISTRY SH | $1,984,000 | +8.8% | 314,873 | 0.0% | 0.00% | 0.0% | |
| MTGE | MTGE INVT CORP COM | $1,937,000 | -3.6% | 103,600 | 0.0% | 0.00% | 0.0% | |
| HERBALIFE LTD NOTE 2.000 8/1 | $1,866,000 | +1.0% | 1,844,000 | 0.0% | 0.00% | 0.0% | ||
| CEMEX SAB DE CV NOTE 3.750 3/1 | $1,530,000 | -11.1% | 1,506,000 | 0.0% | 0.00% | 0.0% | ||
| GEC | GREAT ELM CAP GROUP INC COM NEW | $1,936,000 | +11.3% | 489,999 | 0.0% | 0.00% | 0.0% | |
| GDDY | GODADDY INC CL A | $1,710,000 | +16.0% | 33,868 | 0.0% | 0.00% | 0.0% | |
| EBR | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | $1,047,000 | -6.9% | 181,439 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDS INC COM | $1,469,000 | +17.0% | 15,602 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATERIALS INC COM | $1,320,000 | +5.2% | 11,759 | 0.0% | 0.00% | 0.0% | |
| AVHOQ | AVIANCA HLDGS SA SPON ADR REP PFD | $1,192,000 | +1.5% | 151,326 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INC CL A | $1,147,000 | +2.9% | 27,778 | 0.0% | 0.00% | 0.0% | |
| CENX | CENTURY ALUM CO COM | $1,424,000 | +19.8% | 71,706 | 0.0% | 0.00% | 0.0% | |
| QIAGEN NV NOTE 0.375 3/1 | $1,420,000 | -1.8% | 1,200,000 | 0.0% | 0.00% | 0.0% | ||
| AIMC | ALTRA INDL MOTION CORP COM | $1,446,000 | +5.0% | 28,626 | 0.0% | 0.00% | 0.0% | |
| PRAA | PRA GROUP INC COM | $1,415,000 | +16.7% | 42,292 | 0.0% | 0.00% | 0.0% | |
| NUANCE COMMUNICATIONS INC DBCV 1.00012/1 | $1,139,000 | +2.0% | 1,190,000 | 0.0% | 0.00% | 0.0% | ||
| LIBERTY INTERACTIVE LLC DEB 1.750 9/3 DELETED | $1,389,000 | -2.2% | 1,196,000 | 0.0% | 0.00% | 0.0% | ||
| PALO ALTO NETWORKS INC NOTE 7/0 | $1,274,000 | +0.5% | 920,000 | 0.0% | 0.00% | 0.0% | ||
| VDTH | VIDEOCON D2H LTD ADR | $1,300,000 | +1.2% | 144,338 | 0.0% | 0.00% | 0.0% | |
| RPM INTL INC NOTE 2.25012/1 | $1,254,000 | +0.4% | 1,084,000 | 0.0% | 0.00% | 0.0% | ||
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF A | $1,270,000 | -2.0% | 49,122 | 0.0% | 0.00% | 0.0% | |
| CTRIP COM INTL LTD NOTE 1.250 9/1 | $1,182,000 | -4.7% | 1,150,000 | 0.0% | 0.00% | 0.0% | ||
| FIREEYE INC NOTE 1.625 6/0 | $1,109,000 | -1.4% | 1,210,000 | 0.0% | 0.00% | 0.0% | ||
| KNL | KNOLL INC COM NEW | $1,197,000 | +15.1% | 51,980 | 0.0% | 0.00% | 0.0% | |
| ODC | OIL DRI CORP AMER COM | $358,000 | -14.4% | 8,534 | 0.0% | 0.00% | 0.0% | |
| MDCO | MEDICINES CO COM | $330,000 | -25.3% | 11,930 | 0.0% | 0.00% | 0.0% | |
| ON SEMICONDUCTOR CORP NOTE 1.00012/0 | $801,000 | +8.1% | 620,000 | 0.0% | 0.00% | 0.0% | ||
| ORM | OWENS RLTY MTG INC COM | $299,000 | -11.8% | 18,622 | 0.0% | 0.00% | 0.0% | |
| PRGX | PRGX GLOBAL INC COM NEW | $514,000 | +0.8% | 72,864 | 0.0% | 0.00% | 0.0% | |
| PEGA | PEGASYSTEMS INC COM | $447,000 | -18.4% | 9,512 | 0.0% | 0.00% | 0.0% | |
| AAON | AAON INC COM PAR 0.004 | $413,000 | +6.7% | 11,226 | 0.0% | 0.00% | 0.0% | |
| JNCE | JOUNCE THERAPEUTICS INC COM | $421,000 | -16.1% | 32,224 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC COM | $624,000 | 0.0% | 12,305 | 0.0% | 0.00% | 0.0% | |
| PROOFPOINT INC DBCV 0.750 6/1 | $633,000 | +1.1% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| INDB | INDEPENDENT BANK CORP MASS COM | $385,000 | -4.5% | 5,400 | 0.0% | 0.00% | 0.0% | |
| RENX | RELX NV SPONSORED ADR | $386,000 | +8.1% | 16,752 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | $511,000 | +2.0% | 67,777 | 0.0% | 0.00% | 0.0% | |
| GRPU | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | $677,000 | -4.2% | 17,464 | 0.0% | 0.00% | 0.0% | |
| FRAN | FRANCESCAS HLDGS CORP COM | $455,000 | -1.1% | 62,541 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH AND NEPHEW PLC SPDN ADR NEW | $682,000 | -3.1% | 19,332 | 0.0% | 0.00% | 0.0% | |
| SGU | STAR GROUP L P UNIT LTD PARTNR | $685,000 | -6.0% | 64,302 | 0.0% | 0.00% | 0.0% | |
| STRA | STRAYER ED INC COM | $390,000 | +3.2% | 4,331 | 0.0% | 0.00% | 0.0% | |
| EPZM | EPIZYME INC COM | $489,000 | -31.7% | 37,578 | 0.0% | 0.00% | 0.0% | |
| EGN | ENERGEN CORP COM | $701,000 | +5.4% | 12,167 | 0.0% | 0.00% | 0.0% | |
| TESARO INC NOTE 3.00010/0 | $624,000 | -33.3% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| DANAHER CORP DEL DBCV 1/2 | $804,000 | +9.1% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| TREX | TREX CO INC COM | $538,000 | +21.7% | 4,916 | 0.0% | 0.00% | 0.0% | |
| CCIPRA | CROWN CASTLE INTL CORP NEW 6.875 CON PFD A | $721,000 | +4.8% | 644 | 0.0% | 0.00% | 0.0% | |
| UCTT | ULTRA CLEAN HLDGS INC COM | $446,000 | -31.0% | 21,081 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR MNG INC COM NEW | $322,000 | -18.5% | 42,868 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC COM | $566,000 | +22.2% | 7,234 | 0.0% | 0.00% | 0.0% | |
| CHKE | CHEROKEE INC DEL NEW COM | $509,000 | -30.9% | 268,050 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | $459,000 | +1.1% | 19,795 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | $684,000 | +1.2% | 19,973 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLC ADR | $500,000 | -4.9% | 13,895 | 0.0% | 0.00% | 0.0% | |
| BRISTOL MYERS SQUIBB CO DBCV 9/1 | $374,000 | -2.3% | 233,000 | 0.0% | 0.00% | 0.0% | ||
| WIT | WIPRO LTD SPON ADR 1 SH | $425,000 | -4.9% | 78,624 | 0.0% | 0.00% | 0.0% | |
| WRLD | WORLD ACCEP CORP DEL COM | $426,000 | -3.2% | 5,306 | 0.0% | 0.00% | 0.0% | |
| WRIGHT MED GROUP N V NOTE 2.25011/1 | $643,000 | -8.0% | 520,000 | 0.0% | 0.00% | 0.0% | ||
| BELFA | BEL FUSE INC CL A | $481,000 | -17.2% | 21,817 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODS INC COM | $332,000 | -6.7% | 152,051 | 0.0% | 0.00% | 0.0% | |
| ATHN | ATHENAHEALTH INC COM | $726,000 | +7.9% | 5,409 | 0.0% | 0.00% | 0.0% | |
| AR | ANTERO RES CORP COM | $330,000 | -1.5% | 16,858 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTD ORD SHS | $508,000 | +3.3% | 24,802 | 0.0% | 0.00% | 0.0% | |
| ALDW | ALON USA PARTNERS LP UT LTDPART INT | $330,000 | +48.6% | 19,254 | 0.0% | 0.00% | – | |
| ALSK | ALASKA COMMUNICATIONS SYS GR COM | $570,000 | +22.1% | 205,627 | 0.0% | 0.00% | 0.0% | |
| AGI | ALAMOS GOLD INC NEW COM CL A | $892,000 | -3.6% | 137,206 | 0.0% | 0.00% | -50.0% | |
| PLYA | PLAYA HOTELS AND RESORTS NV SHS | $577,000 | +4.2% | 53,146 | 0.0% | 0.00% | 0.0% | |
| AUOTY | AU OPTRONICS CORP SPONSORED ADR | $556,000 | +3.9% | 132,430 | 0.0% | 0.00% | 0.0% | |
| NC | NACCO INDS INC CL A | $564,000 | -55.3% | 14,694 | 0.0% | 0.00% | -50.0% | |
| NWS | NEWS CORP NEW CL B | $361,000 | +22.4% | 21,663 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC COM | $512,000 | +16.9% | 6,344 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC COM | $5,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| GNL | GLOBAL NET LEASE INC COM NEW | $268,000 | -5.0% | 12,900 | 0.0% | 0.00% | – | |
| SYNT | SYNTEL INC COM | $105,000 | +22.1% | 4,359 | 0.0% | 0.00% | – | |
| DYNWSA | DYNEGY INC NEW DEL W EXP 02/02/202 | $3,000 | 0.0% | 13,671 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP COM NEW | $160,000 | -7.5% | 10,525 | 0.0% | 0.00% | – | |
| ESQ | ESQUIRE FINL HLDGS INC COM | $73,000 | +23.7% | 3,660 | 0.0% | 0.00% | – | |
| SXCP | SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT | $269,000 | +2.3% | 15,300 | 0.0% | 0.00% | – | |
| RRD | DONNELLEY R R AND SONS CO COM | $31,000 | -11.4% | 3,366 | 0.0% | 0.00% | – | |
| TGTX | TG THERAPEUTICS INC COM | $116,000 | -26.1% | 13,209 | 0.0% | 0.00% | – | |
| DDS | DILLARDS INC CL A | $221,000 | +8.3% | 3,640 | 0.0% | 0.00% | – | |
| TSBK | TIMBERLAND BANCORP INC COM | $189,000 | -13.7% | 6,990 | 0.0% | 0.00% | – | |
| CPIX | CUMBERLAND PHARMACEUTICALS I COM | $38,000 | +2.7% | 5,198 | 0.0% | 0.00% | – | |
| SPKE | SPARK ENERGY INC CL A COM | $67,000 | -18.3% | 5,454 | 0.0% | 0.00% | – | |
| CACC | CREDIT ACCEP CORP MICH COM | $135,000 | +16.4% | 416 | 0.0% | 0.00% | – | |
| FNWB | FIRST NORTHWEST BANCORP COM | $242,000 | -4.7% | 14,842 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR SENIOR LIVING INC COM | $26,000 | 0.0% | 16,776 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INC CL A | $34,000 | -19.0% | 1,401 | 0.0% | 0.00% | – | |
| TRCB | TWO RIV BANCORP COM | $67,000 | -9.5% | 3,714 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS INC COM | $141,000 | +3.7% | 4,390 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC COM | $178,000 | -0.6% | 66,400 | 0.0% | 0.00% | – | |
| GDI | GARDNER DENVER HLDGS INC COM | $9,000 | +28.6% | 253 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | $0 | – | 16,100 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC COM | $4,000 | +33.3% | 225 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HOLDINGS INC COM | $21,000 | -8.7% | 627 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP COM | $51,000 | -7.3% | 12,736 | 0.0% | 0.00% | – | |
| AJX | GREAT AJAX CORP COM | $227,000 | -0.4% | 16,170 | 0.0% | 0.00% | – | |
| SSRM | SSR MNG INC COM | $226,000 | -18.4% | 26,005 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | $222,000 | -6.7% | 33,085 | 0.0% | 0.00% | – | |
| HMSY | HMS HLDGS CORP COM | $52,000 | -13.3% | 3,038 | 0.0% | 0.00% | – | |
| SM | SM ENERGY CO COM | $224,000 | +27.3% | 9,913 | 0.0% | 0.00% | – | |
| CECO | CAREER EDUCATION CORP COM | $140,000 | +16.7% | 11,535 | 0.0% | 0.00% | – | |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $97,000 | -5.8% | 4,157 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC COM | $80,000 | -5.9% | 6,245 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC COM | $108,000 | -35.3% | 7,298 | 0.0% | 0.00% | – | |
| CLMT | CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER | $58,000 | -3.3% | 7,179 | 0.0% | 0.00% | – | |
| HBIO | HARVARD BIOSCIENCE INC COM | $85,000 | -13.3% | 26,158 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP COM NEW | $22,000 | +83.3% | 1,158 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEW CL A | $66,000 | +3.1% | 840 | 0.0% | 0.00% | – | |
| CVBF | CVB FINL CORP COM | $263,000 | -0.8% | 10,947 | 0.0% | 0.00% | – | |
| HTZGQ | HERTZ GLOBAL HLDGS INC COM | $225,000 | +1.4% | 9,940 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC COM NEW | $78,000 | -34.5% | 18,835 | 0.0% | 0.00% | – | |
| INOV | INOVALON HLDGS INC COM CL A | $97,000 | -12.6% | 6,491 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS INC COM NEW | $30,000 | +7.1% | 15,983 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS IN COM | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| XON | INTREXON CORP COM | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| EFA | ISHARES TR MSCI EAFE ETF | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MCHI | ISHARES TR MSCI CHINA ETF | $175,000 | +6.7% | 2,632 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC COM | $92,000 | -12.4% | 8,811 | 0.0% | 0.00% | – | |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADR | $87,000 | +13.0% | 5,470 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP COM | $223,000 | +17.4% | 5,000 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC COM | $181,000 | -20.6% | 16,222 | 0.0% | 0.00% | – | |
| ASPN | ASPEN AEROGELS INC COM | $26,000 | +13.0% | 5,200 | 0.0% | 0.00% | – | |
| AHP | ASHFORD HOSPITALITY PRIME IN COM | $102,000 | +2.0% | 10,507 | 0.0% | 0.00% | – | |
| ARCC | ARES CAP CORP COM | $42,000 | -4.5% | 2,664 | 0.0% | 0.00% | – | |
| LPI | LAREDO PETROLEUM INC COM | $2,000 | -33.3% | 211 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC COM | $23,000 | -14.8% | 7,100 | 0.0% | 0.00% | – | |
| FN | FABRINET SHS | $139,000 | -22.3% | 4,821 | 0.0% | 0.00% | – | |
| LAWS | LAWSON PRODS INC COM | $48,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| ANH | ANWORTH MORTGAGE ASSET CP COM | $134,000 | -8.8% | 24,430 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | $30,000 | -11.8% | 359 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | $5,000 | -16.7% | 155 | 0.0% | 0.00% | – | |
| PAR | PAR TECHNOLOGY CORP COM | $7,000 | -12.5% | 800 | 0.0% | 0.00% | – | |
| OIS | OIL STS INTL INC COM | $102,000 | +10.9% | 3,637 | 0.0% | 0.00% | – | |
| NCI | NAVIGANT CONSULTING INC COM | $159,000 | +15.2% | 8,155 | 0.0% | 0.00% | – | |
| AMED | AMEDISYS INC COM | $159,000 | -5.9% | 3,011 | 0.0% | 0.00% | – | |
| PTCT | PTC THERAPEUTICS INC COM | $159,000 | -16.8% | 9,522 | 0.0% | 0.00% | – | |
| MSB | MESABI TR CTF BEN INT | $217,000 | +10.7% | 8,502 | 0.0% | 0.00% | – | |
| MIK | MICHAELS COS INC COM | $58,000 | +9.4% | 2,440 | 0.0% | 0.00% | – | |
| AE | ADAMS RES AND ENERGY INC COM NEW | $73,000 | +7.4% | 1,652 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC COM | $3,000 | -25.0% | 612 | 0.0% | 0.00% | – | |
| FLWS | FLWS/1-800 FLOWERS CL A | $154,000 | +9.2% | 14,360 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PPTYS INC COM | $224,000 | +8.2% | 8,489 | 0.0% | 0.00% | – | |
| MTL | MECHEL PAO SPONSORED ADR NE | $30,000 | -3.2% | 5,900 | 0.0% | 0.00% | – | |
| GLOP | GASLOG PARTNERS LP UNIT LTD PTNRP | $71,000 | +6.0% | 2,900 | 0.0% | 0.00% | – | |
| AKS | AK STL HLDG CORP COM | $42,000 | +2.4% | 7,300 | 0.0% | 0.00% | – | |
| SDLP | SEADRILL PARTNERS LLC COMUNIT REP LB | $118,000 | -0.8% | 32,140 | 0.0% | 0.00% | – | |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | $252,000 | +42.4% | 5,500 | 0.0% | 0.00% | – | |
| ECYT | ENDOCYTE INC COM | $25,000 | +212.5% | 5,772 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $66,000 | +1.5% | 3,777 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Acadian Asset Management, LLC #1
- Advent Capital Management, LLC #2
- AJO, LP #3
- Alken AM Limited #4
- Alken Asset Management LLP #5
- AllianceBernstein L.P. #6
- Ancora Advisors LLC #7
- Arrowstreet Capital, L.P. #8
- Arrowstreet Capital, Limited Partnership #9
- Artisan Partners Limited Partnership #10
- Atlantic Investment Management, Inc. #11
- Axiom International Investors LLC #12
- Barings LLC #13
- Barrow, Hanley, Mewhinney & Strauss, LLC #14
- BlackRock Asset Management North Asia Limited #15
- BlackRock Capital Management, Inc. #16
- BlueBay Asset Management Limited #17
- Boston Partners Global Investors, Inc. #18
- Brandywine Global Investment Management, LLC #19
- Cardinal Capital Management, L.L.C. #20
- Ceredex Value Advisors LLC #21
- ClariVest Asset Management LLC #22
- Cohen & Steers Capital Management, Inc. #23
- Coho Partners, Ltd #24
- Colonial First State Asset Management (Australia) Limited #25
- Colonial First State Asset Management Australia (Limited) #26
- Columbus Circle Investors #27
- Copeland Capital Management, LLC #28
- Delaware Investment Advisers, a Series of Delaware Management Business Trust #29
- DePrince, Race & Zollo, Inc. #30
- Edmond de Rothschild Asset Management (France) #31
- Elk Creek Partners, LLC #32
- Falcon Point Capital, LLC #33
- Fiera Capital Corporation #34
- Foyston, Gordon & Payne Inc. #35
- Genesis Asset Managers, LLP #36
- Genesis Fund Managers, LLP #37
- GQG Partners LLC #38
- Harding Loevner LP #39
- Harris Associates L.P. #40
- Heitman Real Estate Securities LLC #41
- Hermes Investment Management Limited #42
- Hermes Investment Management Limited #43
- HS Management Partners, LLC #44
- Impax Asset Management Ltd #45
- INTECH Investment Management LLC #46
- Investec Asset Management Limited #47
- Jackson Square Partners, LLC #48
- Jacobs Levy Equity Management, Inc. #49
- Janus Capital International Limited #50
- Janus Capital Management LLC #51
- Keywise Capital Management (HK) Limited #52
- Kopernik Global Investors LLC #53
- Lazard Asset Management LLC #54
- Levin Capital Strategies, L.P. #55
- Maple-Brown Abbott Limited #56
- Mar Vista Investment Partners, LLC #57
- McKinley Capital Management, LLC #58
- Morgan Stanley Investment Management (Australia) Pty Limited #59
- Morgan Stanley Investment Management Inc. #60
- Morgan Stanley Investment Management Limited #61
- Numeric Investors LLC #62
- Nuveen Asset Management, LLC #63
- Oaktree Capital Management, L.P. #64
- OFI Global Institutional, Inc. #65
- Old Mutual Investment Group (South Africa) Pty. Ltd. #66
- Pacific Investment Management Company LLC #67
- PENN Capital Management Company, Inc. #68
- Perkins Investment Management, LLC #69
- Polar Capital Partners Limited #70
- Polaris Capital Management, LLC #71
- Pzena Investment Management, LLC #72
- QV Investors Inc. #73
- RiverPark Capital Management LLC #74
- Robeco Investment Management, Inc. #75
- RREEF America L.L.C. #76
- Russell Investments Trust Company #77
- Sanders Capital, LLC #78
- Somerset Capital Management LLP #79
- Somerset Capital Management Singapore Pte. Ltd. #80
- Suffolk Capital Management, LLC #81
- Summit Creek Advisors LLC #82
- Sustainable Growth Advisers, LP #83
- TCW Investment Management Company #84
- Timpani Capital Management LLC #85
- Wellington Management Canada LLC #86
- Wellington Management Company LLP #87
- Wellington Management Company, LLP #88
- Wellington Management International Limited #89
- Westwood Management Corporation #90
- William Blair Investment Management LLC #91
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 31 | Q2 2024 | 5.1% |
| AMAZON COM INC COM | 31 | Q2 2024 | 2.4% |
| GOOG | 31 | Q2 2024 | 1.7% |
| META PLATFORMS INC CL A | 31 | Q2 2024 | 2.0% |
| GOOGL | 31 | Q2 2024 | 1.6% |
| MASTERCARD INCORPORATED CL A | 31 | Q2 2024 | 1.3% |
| TAIWAN SEMICONDUCTOR-SP ADR | 31 | Q2 2024 | 1.4% |
| JOHNSON JOHNSON(NYS) | 31 | Q2 2024 | 1.3% |
| UNITEDHEALTH GROUP INCORPORATED | 31 | Q2 2024 | 1.4% |
| VISA INC COM CL A | 31 | Q2 2024 | 0.9% |
View Russell Investments Group, Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CARROLS RESTAURANT GROUP, INC. | January 12, 2023 | 552,958 | 1.0% |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | February 14, 2022 | 57,897 | 0.3% |
| HomeStreet, Inc. | February 14, 2022 | 198,076 | 1.0% |
| J. Alexander's Holdings, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| LANDEC CORP \CA\ | February 14, 2022 | 208,428 | 0.7% |
| Liberty TripAdvisor Holdings, Inc. | February 14, 2022 | 571 | 0.0% |
| LIQTECH INTERNATIONAL INCSold out | February 14, 2022 | 0 | 0.0% |
| NEOPHOTONICS CORP | February 14, 2022 | 106,796 | 0.2% |
| O-I Glass, Inc. /DE/ | February 14, 2022 | 170,272 | 0.1% |
| Ardmore Shipping Corp | February 11, 2022 | 620,442 | 1.8% |
View Russell Investments Group, Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| SC 13G/A | 2023-01-12 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
View Russell Investments Group, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.